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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
51
DigitalOcean
DOCN
$13.7B
$1.3M 0.26%
35,537
-1,468
-4% -$40.6K
V icon
52
Visa
V
$684B
$1.28M 0.25%
4,921
+60
+1% +$14.8K
DELL icon
53
Dell
DELL
$262B
$1.27M 0.25%
16,651
+3
+0% +$212
IBM icon
54
IBM
IBM
$211B
$1.26M 0.25%
7,715
+21
+0.3% +$3.17K
ABT icon
55
Abbott
ABT
$183B
$1.26M 0.25%
11,405
-222
-2% -$22.2K
DIS icon
56
Walt Disney
DIS
$167B
$1.25M 0.25%
13,816
-514
-4% -$45.3K
TRV icon
57
Travelers Companies
TRV
$78.1B
$1.18M 0.23%
6,176
+211
+4% +$36.5K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.17M 0.23%
34,476
-12,415
-26% -$394K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14B
$1.13M 0.22%
+13,857
New +$1.05M
INTU icon
60
Intuit
INTU
$86.5B
$1.13M 0.22%
1,805
+35
+2% +$19.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.22%
2,737
-16
-0.6% -$6.07K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.12M 0.22%
17,564
+13,462
+328% +$803K
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$1.1M 0.22%
10,740
+631
+6% +$60.7K
MCD icon
64
McDonald's
MCD
$192B
$1.1M 0.22%
3,718
+80
+2% +$21.8K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.1B
$1.1M 0.22%
+18,168
New +$1.03M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.09M 0.22%
5,107
-146
-3% -$28.1K
XOM icon
67
ExxonMobil
XOM
$644B
$1.08M 0.21%
10,832
+1,120
+12% +$118K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.08M 0.21%
6,877
-332
-5% -$50.9K
UNH icon
69
UnitedHealth
UNH
$376B
$1.06M 0.21%
2,006
+43
+2% +$22.9K
ORCL icon
70
Oracle
ORCL
$374B
$1.04M 0.21%
9,878
+297
+3% +$32.4K
NVO
71
Novo Nordisk
NVO
$208B
$1M 0.2%
9,684
-42
-0.4% -$4.15K
UNP icon
72
Union Pacific
UNP
$174B
$980K 0.19%
3,991
+1
+0% +$220
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$951K 0.19%
12,552
– –
COST icon
74
Costco
COST
$422B
$944K 0.19%
1,430
+116
+9% +$68.8K
NUEM icon
75
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$888K 0.18%
+32,960
New +$862K
1 2
3
4 5

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.